Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.258B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 172,096 | $72.54M | 5.8% | $54.18 | +679.5% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 294,450 | $64.6M | 5.1% | $122.47 | +67.1% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 202,286 | $59.22M | 4.7% | $125.82 | +128.8% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC COM | 107,680 | $54.47M | 4.3% | $262.18 | +110.9% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 374,459 | $50.29M | 4.0% | $89.42 | +54.1% | COM | 67066G104 |
| ABT | ABBOTT LABS COM | 432,904 | $48.97M | 3.9% | $65.91 | +72.0% | COM | 002824100 |
| PH | PARKER HANNIFIN CORP COM | 66,526 | $42.31M | 3.4% | $321.16 | +104.0% | COM | 701094104 |
| GOOGL | ALPHABET INC CAP STK CL A | 222,994 | $42.21M | 3.4% | $107.29 | +62.3% | COM | 02079K305 |
| LOW | LOWES COS INC COM | 160,421 | $39.59M | 3.1% | $81.30 | +221.7% | COM | 548661107 |
| AAPL | APPLE INC COM | 157,010 | $39.32M | 3.1% | $149.29 | +57.1% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED CL A | 70,298 | $37.02M | 2.9% | $203.01 | +153.5% | COM | 57636Q104 |
| V | VISA INC COM CL A | 111,886 | $35.36M | 2.8% | $83.03 | +259.3% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 122,663 | $29.4M | 2.3% | $126.93 | +79.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC COM | 190,244 | $29.23M | 2.3% | $80.59 | +98.0% | COM | 747525103 |
| BX | BLACKSTONE INC | 164,499 | $28.36M | 2.3% | $92.22 | +83.0% | COM | 09260D107 |
| WSM | WILLIAMS SONOMA INC COM | 153,121 | $28.35M | 2.3% | $82.90 | +88.4% | COM | 969904101 |
| — | BLACKROCK INC COM | 27,387 | $28.07M | 2.2% | $377.66 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 76,434 | $26.89M | 2.1% | $296.72 | +19.6% | COM | G1151C101 |
| ABBV | ABBVIE INC COM | 139,768 | $24.84M | 2.0% | $58.58 | +202.9% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 203,018 | $24.43M | 1.9% | $58.51 | +106.1% | COM | 718172109 |
| FAST | FASTENAL CO COM | 304,611 | $21.9M | 1.7% | $11.53 | +230.7% | COM | 311900104 |
| AMGN | AMGEN INC COM | 82,801 | $21.58M | 1.7% | $149.82 | +90.9% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS CL A | 97,287 | $21.5M | 1.7% | $232.96 | -0.7% | COM | 21036P108 |
| META | META PLATFORMS INC CL A | 36,371 | $21.3M | 1.7% | $487.85 | +19.9% | COM | 30303M102 |
| ADBE | ADOBE INC COM | 47,487 | $21.12M | 1.7% | $364.21 | +35.9% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 106,227 | $20.98M | 1.7% | $151.06 | — | COM | 874039100 |
| HD | HOME DEPOT INC COM | 51,172 | $19.91M | 1.6% | $108.74 | +265.3% | COM | 437076102 |
| LLY | LILLY ELI & CO COM | 23,684 | $18.28M | 1.5% | $570.07 | +44.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 119,674 | $17.31M | 1.4% | $102.61 | +45.8% | COM | 478160104 |
| PEP | PEPSICO INC COM | 111,760 | $16.99M | 1.4% | $107.88 | +45.1% | COM | 713448108 |
| CNI | CDN NATL RAILWAY CO CAD | 161,024 | $16.35M | 1.3% | $111.94 | -4.5% | COM | 136375102 |
| USB | US BANCORP DEL COM NEW | 339,451 | $16.24M | 1.3% | $41.68 | +11.9% | COM | 902973304 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 258,486 | $15.44M | 1.2% | $64.84 | -1.9% | COM | 609207105 |
| MCD | MCDONALDS CORP COM | 53,108 | $15.4M | 1.2% | $146.38 | +98.3% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 31,661 | $15.37M | 1.2% | $532.15 | -1.8% | COM | 871607107 |
| CVX | CHEVRON CORP NEW COM | 101,798 | $14.74M | 1.2% | $147.77 | -1.5% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC COM | 57,895 | $14.68M | 1.2% | $92.49 | +178.2% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 114,819 | $14.48M | 1.2% | $80.85 | +51.3% | COM | 911312106 |
| DIS | DISNEY WALT CO COM DISNEY | 120,694 | $13.44M | 1.1% | $99.81 | +3.7% | COM | 254687106 |
| DHR | DANAHER CORPORATION COM | 56,698 | $13.02M | 1.0% | $231.89 | +5.2% | COM | 235851102 |
| GOOG | ALPHABET INC CAP STK CL C | 64,658 | $12.31M | 1.0% | $108.63 | +61.7% | COM | 02079K107 |
| ABNB | AIRBNB INC CL A | 88,942 | $11.69M | 0.9% | $124.98 | +7.8% | COM | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 187,218 | $11.29M | 0.9% | $70.96 | +0.6% | COM | 90353T100 |
| NFLX | NETFLIX INC COM | 12,316 | $10.98M | 0.9% | $32.61 | +152.4% | COM | 64110L106 |
| — | MSCI ORD SHS | 17,574 | $10.54M | 0.8% | $546.23 | — | COM | 55354g100 |
| PAYX | PAYCHEX INC | 70,479 | $9.883M | 0.8% | $121.91 | +12.6% | COM | 704326107 |
| INTU | INTUIT COM | 15,304 | $9.619M | 0.8% | $284.61 | +123.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 13,600 | $7.099M | 0.6% | $266.98 | +95.1% | COM | 46120E602 |
| CDNS | CADENCE DESIGN SYS INC | 21,246 | $6.384M | 0.5% | $280.41 | +3.7% | COM | 127387108 |
| ZTS | ZOETIS INC CL A | 34,143 | $5.563M | 0.4% | $62.71 | +181.2% | COM | 98978V103 |
| CMCSA | COMCAST CORP NEW CL A | 56,521 | $2.121M | 0.2% | $38.08 | +5.0% | COM | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,197 | $623K | 0.0% | $518.17 | +5.7% | COM | 883556102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 875 | $447K | 0.0% | $259.87 | — | COM | 46090E103 |
| APH | AMPHENOL CORP NEW CL A | 5,946 | $413K | 0.0% | $64.05 | +8.3% | COM | 032095101 |
| MRK | MERCK & CO. INC COM | 4,105 | $408K | 0.0% | $112.87 | -12.6% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION COM | 880 | $317K | 0.0% | $224.11 | +63.5% | COM | 863667101 |
| ETN | EATON CORP PLC SHS | 951 | $316K | 0.0% | $301.25 | +15.2% | COM | G29183103 |
| TXN | TEXAS INSTRS INC COM | 1,493 | $280K | 0.0% | $100.92 | +91.4% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,675 | $272K | 0.0% | $68.23 | +8.2% | COM | 808513105 |
| ADSK | AUTODESK INC COM | 888 | $262K | 0.0% | $193.54 | +52.6% | COM | 052769106 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,880 | $259K | 0.0% | $113.30 | — | COM | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,700 | $253K | 0.0% | $110.43 | +41.5% | COM | 45866F104 |
| AZN | ASTRAZENECA PLC SPON ADR | 3,841 | $252K | 0.0% | $77.99 | — | COM | 046353108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 890 | $235K | 0.0% | $232.64 | — | COM | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD TR | 5,500 | $222K | 0.0% | $38.47 | — | COM | 46137V613 |
| AVGO | BROADCOM LTD SGD | 910 | $211K | 0.0% | $182.87 | 0.0% | COM | 11135F101 |